FundWatcher
Victory Value Fund
Victory Portfolios III

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
AMETEK INC NEW 0 65,400 65,400 1.05% $14.65M
AMAZON.COM INC 0 57,100 57,100 0.98% $13.66M
UNION PACIFIC CORP 0 52,100 52,100 0.88% $12.25M
DOVER CORP 0 49,200 49,200 0.71% $9.91M
ROCKET COS INC-A 0 318,500 318,500 0.41% $5.71M
DARDEN RESTAURANTS INC 0 27,000 27,000 0.39% $5.38M
OMNICOM GROUP INC 0 63,345 63,345 0.35% $4.88M
ARCHER DANIELS MIDLAND CO 0 63,470 63,470 0.31% $4.27M
TECHNIPFMC PLC 0 75,841 75,841 0.30% $4.23M
LENNAR CORP CL A 0 37,335 37,335 0.29% $4.08M
FISERV INC 0 63,801 63,801 0.29% $4.07M
T-MOBILE US INC 0 19,782 19,782 0.28% $3.90M
ETSY INC 0 70,004 70,004 0.27% $3.71M
GLOBAL PAYMENTS INC 0 46,215 46,215 0.24% $3.32M
LENNOX INTL INC 0 6,682 6,682 0.24% $3.31M
VERISK ANALYTICS INC 0 13,986 13,986 0.22% $3.04M
FAIR ISAAC CORP 0 1,987 1,987 0.21% $2.91M
TEXTRON INC 0 30,830 30,830 0.19% $2.71M
METTLER-TOLEDO INTL INC 0 1,819 1,819 0.18% $2.50M
MATCH GROUP INC 0 78,380 78,380 0.17% $2.44M
MANHATTAN ASSOCIATES INC 0 15,291 15,291 0.17% $2.31M
RLI CORP 0 28,189 28,189 0.12% $1.65M
MONEYMKT 0 789,058 789,058 0.06% $789.06K
Invesco Government & Agency Portfolio, Institutional Class 0 789,058 789,058 0.06% $789.06K
HSBC US GOVT MMKT-I 0 789,058 789,058 0.06% $789.06K
MSILF-GOVT-INS 0 789,058 789,058 0.06% $789.06K
VERSANT MEDIA GROUP INC - A 0 6,610 6,610 0.02% $215.35K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
JOHNSON CONTROLS 79,600 0 -79,600 0.00% -$9.11M
GENERAL DYNAMICS CORPORATION 25,700 0 -25,700 0.00% -$8.86M
SEALED AIR CORP 256,929 0 -256,929 0.00% -$8.61M
AFFIL MANAGERS 19,647 0 -19,647 0.00% -$4.68M
EVERGY INC 55,014 0 -55,014 0.00% -$4.23M
UNITED THERAPEUTICS CORP DEL 8,828 0 -8,828 0.00% -$3.93M
LYFT INC-A 189,200 0 -189,200 0.00% -$3.87M
NEWMARKET CORP 4,994 0 -4,994 0.00% -$3.83M
WESCO INTL 14,299 0 -14,299 0.00% -$3.71M
AGILENT TECHNOLOGIES INC 23,386 0 -23,386 0.00% -$3.42M
OGE ENERGY CORP 77,456 0 -77,456 0.00% -$3.42M
NEXSTAR MEDIA GROUP INC 17,134 0 -17,134 0.00% -$3.35M
ELECTRONIC ARTS INC 15,335 0 -15,335 0.00% -$3.07M
EURONET WORLDWIDE INC 31,820 0 -31,820 0.00% -$2.41M
TERADATA CORP 111,336 0 -111,336 0.00% -$2.32M
PVH CORP 28,598 0 -28,598 0.00% -$2.24M
LYONDELLBASELL-A 46,801 0 -46,801 0.00% -$2.17M
ACUITY INC 5,757 0 -5,757 0.00% -$2.10M
ARROW ELECTRONICS INC 17,204 0 -17,204 0.00% -$1.92M
CENTENE CORP 51,798 0 -51,798 0.00% -$1.83M
HEWLETT PACKARD ENTERPRISE CO 71,471 0 -71,471 0.00% -$1.75M
OMEGA HEALTHCARE INVESTORS INC 39,633 0 -39,633 0.00% -$1.67M
KIMCO REALTY CORPORATION 73,897 0 -73,897 0.00% -$1.53M
FIRST INDUSTRIAL REALTY TRUST 27,251 0 -27,251 0.00% -$1.51M
CARETRUST REIT INC 40,935 0 -40,935 0.00% -$1.42M
CAMDEN PROP TR 12,873 0 -12,873 0.00% -$1.28M
NUTANIX INC CL A 16,749 0 -16,749 0.00% -$1.19M
COUSINS PROPERTIES INC 42,681 0 -42,681 0.00% -$1.11M
SOLSTICE ADV MAT 14,725 0 -14,725 0.00% -$663.66K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ALPHABET INC CL A 141,583 147,805 6,222 3.58% $10.15M
JPMORGAN CHASE and CO 76,233 110,629 34,396 2.42% $10.12M
KEYCORP 1,258,200 1,270,900 12,700 1.96% $5.22M
JOHNSON&JOHNSON 119,378 120,278 900 1.96% $4.79M
THE CIGNA GROUP 74,272 79,387 5,115 1.56% $3.61M
FEDEX CORP 57,420 61,820 4,400 1.43% $5.35M
SS&C TECHNOLOGIE 202,200 207,000 4,800 1.21% -$219.59K
CORPAY INC 27,700 51,600 23,900 1.16% $9.02M
HONEYWELL INTL INC 58,900 69,300 10,400 1.13% $3.91M
SALESFORCE INC 40,300 73,070 32,770 1.11% $5.02M
PROCTER & GAMBLE 90,634 96,643 6,009 1.05% $1.04M
US FOODS HOLDING CORP 146,200 173,000 26,800 1.04% $3.85M
LEIDOS HOLDINGS INC 74,521 76,221 1,700 1.03% $156.88K
REGENERON PHARMACEUTICALS INC 17,931 19,131 1,200 1.02% $2.50M
Common Stock 48,700 74,700 26,000 0.96% $3.88M
TOLL BROTHERS INC 60,700 90,256 29,556 0.93% $4.85M
ZEBRA TECHNOLOGIES CORP CL A 34,000 54,000 20,000 0.91% $3.53M
PPG INDUSTRIES INC 84,100 96,400 12,300 0.80% $2.93M
ALTRIA GROUP INC 129,528 167,425 37,897 0.74% $3.08M
MERCK & CO 90,087 93,606 3,519 0.74% $2.58M
PROGRESSIVE CORP OHIO 27,607 41,746 14,139 0.62% $3.00M
EOG RESOURCES INC 61,391 70,794 9,403 0.57% $1.44M
ADOBE INC 18,462 24,700 6,238 0.52% $960.47K
DECKERS OUTDOOR CORP 51,222 58,302 7,080 0.50% $2.78M
UNITEDHEALTH GRP 21,100 23,581 2,481 0.48% -$440.82K
NETAPP INC 52,601 64,250 11,649 0.44% -$4.86K
ELEVANCE HEALTH INC 13,306 14,780 1,474 0.37% $889.37K
ZIONS BANCORP NA 62,841 84,742 21,901 0.36% $1.80M
CHEMED CORP 6,513 9,369 2,856 0.29% $1.19M
MOSAIC CO/THE 99,227 140,968 41,741 0.28% $1.15M
DOMINOS PIZZA INC 4,353 8,848 4,495 0.26% $1.90M
UNITED AIRLINES HOLDINGS INC 25,457 33,615 8,158 0.25% $1.05M
H&R BLOCK INC 54,279 73,074 18,795 0.21% $182.93K
GODADDY INC CL A 10,303 19,395 9,092 0.14% $577.95K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US BANCORP DEL 545,377 450,119 -95,258 1.81% -$202.02K
TEVA PHARMACEUTICAL IND ADR 844,800 687,900 -156,900 1.68% $6.14M
VALERO ENERGY CORP 116,780 111,355 -5,425 1.45% $401.92K
APPLIED MATERIALS INC 79,332 43,917 -35,415 1.01% -$4.34M
ABBVIE INC 74,120 61,463 -12,657 0.98% -$2.45M
FAIRFAX FINL HLDGS LTD SUB VTG 11,600 7,200 -4,400 0.85% -$6.95M
CACI INTL-A 30,700 18,900 -11,800 0.84% -$5.53M
GILEAD SCIENCES INC 95,321 79,999 -15,322 0.81% -$62.64K
UNUM GROUP 228,900 125,900 -103,000 0.68% -$7.24M
CATERPILLAR INC 24,487 13,061 -11,426 0.61% -$5.55M
EVEREST RE GROUP 60,074 21,913 -38,161 0.52% -$11.64M
SYNCHRONY FINANCIAL 107,712 98,033 -9,679 0.51% -$891.48K
FIDELITY NATIONAL FINL INC 134,559 130,607 -3,952 0.51% -$329.32K
STEEL DYNAMICS INC 53,229 37,931 -15,298 0.49% -$1.54M
GOLDMAN SACHS GROUP INC 10,321 7,244 -3,077 0.49% -$1.37M
EVERCORE INC A 19,046 18,333 -713 0.46% $866.31K
BORGWARNER INC 139,527 132,787 -6,740 0.45% $301.35K
SEI INVESTMENTS 75,821 69,444 -6,377 0.44% -$11.28K
CISCO SYSTEMS INC 137,608 75,702 -61,906 0.42% -$4.13M
EXPEDIA INC 31,472 22,123 -9,349 0.42% -$1.06M
ULTA BEAUTY INC 9,716 8,962 -754 0.42% $750.49K
MARATHON PETROLEUM CORP 38,238 31,243 -6,995 0.39% -$1.95M
AMERICAN EXPRESS CO 15,709 15,119 -590 0.38% -$342.25K
EXPEDITORS INTL OF WASH INC 34,459 32,855 -1,604 0.38% $1.07M
JABIL INC 22,438 21,092 -1,346 0.36% $46.48K
CFD_EQS GOLDUS33 2256908 62,375 59,796 -2,579 0.35% -$356.03K
EMCOR GROUP INC 7,559 6,623 -936 0.34% -$334.83K
LAM RESEARCH CORP 62,589 20,169 -42,420 0.34% -$5.15M
WELLTOWER INC 25,340 24,191 -1,149 0.33% -$30.94K
FERGUSON ENTERPRISES INC 24,182 17,398 -6,784 0.31% -$1.62M
REGIONS FINANCIAL CORP 159,445 150,569 -8,876 0.31% $432.65K
MEDPACE HOLDINGS INC 9,747 6,814 -2,933 0.28% -$1.73M
MCKESSON CORP 17,560 4,736 -12,824 0.28% -$10.31M
APTIV PLC 64,613 51,968 -12,645 0.28% -$1.30M
APPLE INC 16,261 14,387 -1,874 0.27% -$663.35K
EQUINIX INC 4,707 4,439 -268 0.26% -$338.06K
ROYALTY PHARMA-A 150,632 83,927 -66,705 0.25% -$2.16M
PROLOGIS INC REIT 27,986 26,245 -1,741 0.25% -$46.24K
CARLISLE COS INC 10,317 9,635 -682 0.24% -$69.07K
VOYA FINANCIAL INC 45,763 42,785 -2,978 0.23% -$127.61K
GENPACT LTD 78,227 72,605 -5,622 0.23% $217.52K
MGIC INVT CORP 165,365 117,403 -47,962 0.23% -$1.37M
COGNIZANT TECH SOLUTIONS CL A 68,971 37,504 -31,467 0.22% -$1.95M
COMFORT SYSTEMS USA INC 2,892 2,666 -226 0.22% $252.38K
NRG ENERGY INC 19,519 18,250 -1,269 0.20% -$569.04K
ALLISON TRANSMISSION HLDGS INC 31,060 23,624 -7,436 0.18% $3.93K
WR BERKLEY CORP 97,718 33,472 -64,246 0.16% -$4.68M
PG&E CORP 228,737 114,815 -113,922 0.13% -$1.88M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CITIGROUP INC 242,200 242,200 0 2.01% $3.51M
EXXON MOBIL CORP 140,200 140,200 0 1.42% $3.79M
EXELON CORP 339,200 339,200 0 1.09% -$454.53K
MEDTRONIC PLC 145,200 145,200 0 1.07% $1.78M
Enterprise Products Partners LP 439,124 439,124 0 1.04% $1.05M
CVS HEALTH CORP 193,688 193,688 0 1.03% -$703.09K
CBOE GLOBAL MARKETS INC 52,500 52,500 0 1.00% $1.02M
EATON CORP PLC 36,200 36,200 0 0.91% -$1.09M
RTX CORP 61,767 61,767 0 0.89% $1.39M
ANALOG DEVICES INC 39,800 39,800 0 0.89% $3.05M
MATTEL INC 587,500 587,500 0 0.88% $1.47M
LOCKHEED MARTIN CORP 19,244 19,244 0 0.87% $2.74M
AMERICAN ELECTRIC POWER CO INC 98,300 98,300 0 0.84% -$47.68K
EQUITY LIFESTYLE PPTYS INC 174,400 174,400 0 0.79% $369.73K
ACCENTURE PLC-A 36,689 36,689 0 0.69% $496.77K
MONDELEZ INTL INC 158,900 158,900 0 0.67% $160.49K
BRISTOL-MYERS SQUIBB CO 160,557 160,557 0 0.63% $1.44M
EAST WEST BNCRP 71,315 71,315 0 0.58% $915.68K
AMERIPRISE FINANCIAL INC 15,117 15,117 0 0.57% $1.13M
COLGATE-PALMOLIVE CO 87,953 87,953 0 0.57% $1.16M
EDISON INTL 125,154 125,154 0 0.56% $863.56K
NATL FUEL GAS CO 92,285 92,285 0 0.55% $446.66K
DEVON ENERGY CORP 184,247 184,247 0 0.53% $1.42M
SYSCO CORP 81,562 81,562 0 0.49% $780.55K
VERIZON COMMUNICATIONS INC 147,982 147,982 0 0.47% $707.35K
GE HEALTHCARE TECHNOLOGIES INC WI 82,900 82,900 0 0.47% $333.26K
TAKE-TWO INTERACTV SOFTWR INC 29,300 29,300 0 0.46% -$1.06M
CF INDUSTRIES HOLDINGS INC 68,647 68,647 0 0.46% $682.35K
INGREDION INC 54,058 54,058 0 0.46% $145.42K
LOWES COS INC 23,851 23,851 0 0.46% $690.01K
PULTEGROUP INC 49,776 49,776 0 0.45% $259.83K
PACCAR INC 50,647 50,647 0 0.45% $1.24M
AMPHENOL CORPORATION CL A 43,200 43,200 0 0.45% $204.77K
QUALCOMM INC 40,888 40,888 0 0.44% -$1.20M
ALLSTATE CORPORATION 30,335 30,335 0 0.43% $226.60K
SMITH (AO) CORP 81,970 81,970 0 0.43% $614.78K
COCA COLA CONSOLIDATED INC 37,747 37,747 0 0.41% $818.35K
AVERY DENNISON CORP 30,225 30,225 0 0.40% $320.99K
KEURIG DR PEPPER INC 202,592 202,592 0 0.40% $56.73K
OTIS WORLDWIDE CORP 64,936 64,936 0 0.40% -$476.63K
PFIZER INC 207,776 207,776 0 0.39% $371.92K
NVR INC 713 713 0 0.39% $302.96K
PRINCIPAL FINL GROUP INC 55,815 55,815 0 0.38% $596.10K
MASCO CORPORATION 78,595 78,595 0 0.37% $104.53K
OWENS CORNING INC 42,656 42,656 0 0.37% -$318.64K
AUTOMATIC DATA PROCESSING INC 20,448 20,448 0 0.36% -$275.64K
COMCAST CORP CL A 165,263 165,263 0 0.35% $316.48K
AT&T INC 178,416 178,416 0 0.33% $260.49K
ON SEMICONDUCTOR CORP 77,238 77,238 0 0.33% $757.70K
LINCOLN ELECTRIC HLDGS INC 16,942 16,942 0 0.32% $523.51K
EXELIXIS INC 99,122 99,122 0 0.29% $266.64K
GENERAL MOTORS CO 48,013 48,013 0 0.29% $715.87K
DROPBOX INC CL A 153,880 153,880 0 0.28% -$541.66K
TENET HEALTHCARE CORP 20,657 20,657 0 0.28% -$355.51K
PAYPAL HOLDINGS 73,703 73,703 0 0.28% -$1.22M
PEPSICO INC 24,264 24,264 0 0.27% $182.95K
RELIANCE STEEL and ALUMINUM CO 11,241 11,241 0 0.27% $529.11K
DELTA AIR LI 55,697 55,697 0 0.26% $473.98K
PNC FINANCIAL SERVICES GRP INC 15,640 15,640 0 0.25% $637.33K
META PLATFORMS INC CL A 4,550 4,550 0 0.23% $310.08K
GEN DIGITAL INC 134,240 134,240 0 0.23% -$318.15K
ZOOM VIDEO COMMUNICATIONS INC CL A 34,870 34,870 0 0.23% $169.82K
UNITED PARCEL SERVICE INC CL B 29,251 29,251 0 0.22% $286.66K
AIRBNB INC CLASS A 21,564 21,564 0 0.20% $61.03K
SIMON PROPERTY 14,198 14,198 0 0.19% $220.78K
LEAR CORP NEW 23,182 23,182 0 0.19% $288.38K
HUMANA INC 12,123 12,123 0 0.17% -$1.01M
VENTAS INC REIT 30,328 30,328 0 0.17% $117.67K
CARDINAL HEALTH INC 10,882 10,882 0 0.17% $262.37K
EQUITY RESIDENTIAL REIT 37,111 37,111 0 0.17% $106.88K
TALEN ENERGY CORP 6,465 6,465 0 0.16% -$332.43K
PUBLIC STORAGE 7,756 7,756 0 0.15% -$18.38K
INVITATION HOMES INC 75,059 75,059 0 0.14% -$106.58K

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